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LU2123801644   BlueBay Fds EM Aggreg Short Dur Bd Fd S JPY H Cap  
Last NAV16/07/202612 411.13 JPY  -0.04  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202612 411.13 JPY ---------
15/07/202612 415.69 JPY ---------

Number of results : 2
Number of pages : 1

   
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